OCTER & GAMBLE CO PAID ON 1134 751.73 May 20 Dividend CATERPILLAR INC PAO ON 1110 777.00 Total taxable dividends 02.929.85 May 7 Interest L/B5 BANK USA DEPOSIT ACCOUNT AS OF 090915 0.58 Total taxable interest Total dividend and interest income Date Activity DeSCripben 50.58 $2.93043 Amount (S) Apr